2026 Q2 Portfolio Activity
In 2026 Q2, CPC Advisors, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.37% of the total fund value. They heavily accumulated shares in AMPLIFY ETF TR, increasing the position by 12579.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 88.4%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
TCAF (10.1%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
CPC Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE EX...
|
Unknown | 10.06% | 10.52% |
#1
Prev: #1
|
6.5 |
—
|
-6,376 | -0.3% |
P
S
|
1,815,841 | $74,631,035 |
$31.92
+27.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.51% | 8.86% |
#2
1
Prev: #3
|
5.4 |
—
|
1,674 | 0.3% |
P
S
|
492,914 | $63,132,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 7.83% | 8.91% |
#3
1
Prev: #2
|
4.6 |
—
|
44,941 | 3.7% |
P
S
|
1,270,411 | $58,057,811 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 7.12% | 0.07% |
#4
98
Prev: #102
|
6.3 |
—
|
1,246,877 | 12579.5% |
P
S
|
1,256,789 | $52,785,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HTAB
HARTFORD FDS EX...
|
ETF | 5.56% | 6.22% |
#5
Prev: #5
|
4.7 |
—
|
128,975 | 6.4% |
P
S
|
2,149,572 | $41,233,305 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.89% | 6.23% |
#6
2
Prev: #4
|
2.5 |
—
|
-255,582 | -19.6% |
P
S
|
1,046,835 | $36,241,426 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 4.71% | 4.94% |
#7
1
Prev: #6
|
2.4 |
—
|
10,420 | 1.5% |
P
S
|
685,108 | $34,913,112 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 3.61% | 4.40% |
#8
1
Prev: #7
|
1.9 |
—
|
-6,714 | -1.6% |
P
S
|
417,268 | $26,746,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.48% | 3.78% |
#9
1
Prev: #8
|
1.9 |
—
|
-8,410 | -1.0% |
P
S
|
828,961 | $25,780,686 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.74% | 2.86% |
#10
1
Prev: #9
|
1.6 |
—
|
5,379 | 2.1% |
P
S
|
267,688 | $20,286,303 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.72% | 2.27% |
#11
Prev: #11
|
1.6 |
—
|
591 | 1.0% |
P
S
|
58,859 | $20,178,370 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 2.58% | 2.61% |
#12
2
Prev: #10
|
1.5 |
—
|
2,921 | 0.9% |
P
S
|
322,099 | $19,164,854 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,587 | -4.1% |
P
S
|
37,014 | $10,710,307 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.43% | 1.16% |
#14
1
Prev: #13
|
1.1 |
—
|
174 | 3.4% |
P
S
|
5,341 | $10,586,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 0.79% |
#15
10
Prev: #25
|
0.9 |
—
|
1,415 | 2.3% |
P
S
|
64,077 | $7,526,435 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.94% | 0.76% |
#16
11
Prev: #27
|
2.4 |
—
|
2,243 | 6.0% |
P
S
|
39,527 | $6,969,438 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.92% | 0.98% |
#17
2
Prev: #15
|
0.9 |
—
|
314 | 3.8% |
P
S
|
8,604 | $6,838,702 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.96% |
#18
2
Prev: #16
|
0.9 |
—
|
-3,334 | -7.0% |
P
S
|
44,179 | $6,552,220 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.86% | 0.89% |
#19
1
Prev: #18
|
0.8 |
—
|
860 | 3.3% |
P
S
|
26,885 | $6,386,957 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.82% |
#20
1
Prev: #21
|
0.8 |
—
|
534 | 3.3% |
P
S
|
16,777 | $6,337,598 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.83% | 0.81% |
#21
1
Prev: #22
|
0.8 |
—
|
500 | 1.2% |
P
S
|
42,755 | $6,182,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.88% |
#22
3
Prev: #19
|
0.8 |
—
|
612 | 1.9% |
P
S
|
33,471 | $6,055,211 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.80% |
#23
1
Prev: #24
|
0.8 |
—
|
56 | 1.0% |
P
S
|
5,858 | $5,924,417 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.84% |
#24
4
Prev: #20
|
3.3 |
—
|
34,700 | 285.0% |
P
S
|
46,876 | $5,820,593 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.42% |
#25
16
Prev: #41
|
3.3 |
—
|
16,976 | 955.9% |
P
S
|
18,752 | $5,657,688 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.92% |
#26
9
Prev: #17
|
0.8 |
—
|
-140 | -0.9% |
P
S
|
15,147 | $5,650,124 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 1.00% |
#27
13
Prev: #14
|
0.8 |
—
|
2,633 | 2.1% |
P
S
|
125,920 | $5,331,467 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
-203 | -0.9% |
P
S
|
22,157 | $5,280,900 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.73% |
#29
Prev: #29
|
0.8 |
—
|
-703 | -1.1% |
P
S
|
63,058 | $5,166,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.66% | 0.78% |
#30
4
Prev: #26
|
0.8 |
—
|
817 | 3.1% |
P
S
|
27,468 | $4,905,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.39% |
#31
17
Prev: #48
|
0.8 |
—
|
140 | 1.3% |
P
S
|
11,268 | $4,882,830 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.69% |
#32
2
Prev: #30
|
0.8 |
—
|
-229 | -3.5% |
P
S
|
6,337 | $4,732,386 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.69% |
#33
2
Prev: #31
|
0.7 |
—
|
598 | 3.4% |
P
S
|
18,029 | $4,578,782 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.62% |
#34
1
Prev: #33
|
0.7 |
—
|
-223 | -1.9% |
P
S
|
11,434 | $4,032,330 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SUSA
ISHARES TR
|
ETF | 0.52% | 0.52% |
#35
1
Prev: #34
|
0.7 |
—
|
314 | 1.3% |
P
S
|
24,789 | $3,824,978 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.48% | 0.68% |
#36
4
Prev: #32
|
0.7 |
—
|
1,251 | 2.8% |
P
S
|
45,851 | $3,540,217 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
216 | 2.6% |
P
S
|
8,633 | $3,428,823 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.42% |
#38
6
Prev: #44
|
0.7 |
—
|
499 | 3.2% |
P
S
|
16,113 | $3,368,245 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.45% | 0.41% |
#39
7
Prev: #46
|
0.7 |
—
|
179 | 1.9% |
P
S
|
9,366 | $3,336,079 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.40% |
#40
7
Prev: #47
|
2.2 |
—
|
688 | 8.0% |
P
S
|
9,302 | $3,324,256 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.41% | 0.44% |
#41
2
Prev: #39
|
0.7 |
—
|
1,900 | 2.6% |
P
S
|
76,053 | $3,068,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.40% | 0.41% |
#42
3
Prev: #45
|
0.7 |
—
|
192 | 1.9% |
P
S
|
10,339 | $3,003,442 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.48% |
#43
6
Prev: #37
|
0.7 |
—
|
156 | 0.8% |
P
S
|
20,469 | $2,999,838 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.38% | 0.49% |
#44
8
Prev: #36
|
0.7 |
—
|
-12,040 | -11.6% |
P
S
|
91,616 | $2,797,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.35% |
#45
8
Prev: #53
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,770 | $2,776,483 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
49,813 | — |
NEW
|
49,813 | $2,762,375 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.36% | 0.35% |
#47
7
Prev: #54
|
0.6 |
—
|
782 | 2.7% |
P
S
|
30,209 | $2,700,681 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.47% |
#48
10
Prev: #38
|
0.6 |
—
|
976 | 3.5% |
P
S
|
29,042 | $2,635,214 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
15,388 | — |
NEW
|
15,388 | $2,629,194 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.42% |
#50
8
Prev: #42
|
0.6 |
—
|
-2,336 | -6.8% |
P
S
|
31,818 | $2,585,851 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 166 holdings